FIM

Fruth Investment Management Portfolio holdings

AUM $368M
This Quarter Return
+1.45%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$213M
AUM Growth
+$213M
Cap. Flow
-$3.99M
Cap. Flow %
-1.88%
Top 10 Hldgs %
21.04%
Holding
200
New
6
Increased
6
Reduced
98
Closed
7

Top Buys

1
ZION icon
Zions Bancorporation
ZION
$250K
2
AEM icon
Agnico Eagle Mines
AEM
$212K
3
VVV icon
Valvoline
VVV
$208K
4
NEE icon
NextEra Energy, Inc.
NEE
$200K
5
CFR icon
Cullen/Frost Bankers
CFR
$93.7K

Top Sells

1
XRX icon
Xerox
XRX
$1.13M
2
HWM icon
Howmet Aerospace
HWM
$301K
3
EGN
Energen
EGN
$239K
4
CST
CST Brands, Inc.
CST
$231K
5
MEI icon
Methode Electronics
MEI
$228K

Sector Composition

1 Industrials 19.04%
2 Consumer Staples 13.35%
3 Consumer Discretionary 13.14%
4 Materials 12.76%
5 Technology 10.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
176
NextEra Energy, Inc.
NEE
$148B
$200K 0.09%
+1,430
New +$200K
MRO
177
DELISTED
Marathon Oil Corporation
MRO
$194K 0.09%
16,380
-500
-3% -$5.92K
RF icon
178
Regions Financial
RF
$24.4B
$191K 0.09%
13,084
-79
-0.6% -$1.15K
MTUS icon
179
Metallus
MTUS
$687M
$178K 0.08%
11,600
– –
PBT
180
Permian Basin Royalty Trust
PBT
$781M
$173K 0.08%
19,900
– –
CNDT icon
181
Conduent
CNDT
$439M
$161K 0.08%
10,106
-280
-3% -$4.46K
KGC icon
182
Kinross Gold
KGC
$25.5B
$157K 0.07%
38,773
-300
-0.8% -$1.22K
GG
183
DELISTED
Goldcorp Inc
GG
$138K 0.06%
10,700
– –
XPL icon
184
Solitario Resources
XPL
$69.1M
$136K 0.06%
203,000
– –
DO
185
DELISTED
Diamond Offshore Drilling
DO
$126K 0.06%
11,716
– –
PBR icon
186
Petrobras
PBR
$79.9B
$86K 0.04%
10,875
– –
IAG icon
187
IAMGOLD
IAG
$5.35B
$81K 0.04%
15,760
-1,000
-6% -$5.14K
HL icon
188
Hecla Mining
HL
$5.7B
$63K 0.03%
12,500
– –
AUY
189
DELISTED
Yamana Gold, Inc.
AUY
$25K 0.01%
10,380
– –
PDLI
190
DELISTED
PDL BioPharma, Inc.
PDLI
$25K 0.01%
10,200
-100
-1% -$245
SMRT
191
DELISTED
Stein Mart Inc
SMRT
$19K 0.01%
+11,800
New +$19K
GSS
192
DELISTED
Golden Star Resources Ltd.
GSS
$12K 0.01%
19,500
– –
HWM icon
193
Howmet Aerospace
HWM
$70.2B
– –
-11,458
Closed -$301K
MATX icon
194
Matsons
MATX
$3.31B
– –
-6,400
Closed -$203K
MEI icon
195
Methode Electronics
MEI
$272M
– –
-5,000
Closed -$228K
NFX
196
DELISTED
Newfield Exploration
NFX
– –
-5,500
Closed -$203K
EGN
197
DELISTED
Energen
EGN
– –
-4,400
Closed -$239K
CST
198
DELISTED
CST Brands, Inc.
CST
– –
-4,819
Closed -$231K
4 5 6 7
8